543937 — Alphalogic Industries Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Alphalogic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.057	0	0.066	52.9	0.134
Net Total Accounts Receivable
Net Total Receivables	8.08	23.9	81.1	158	183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.2	49.9	137	259	244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.81	10.5	11.2	10.3	19.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.4	91.8	255	270	355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.8	48.3	63.7	49.5	66.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.8	48.4	64	49.8	68.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.55	43.4	191	220	286
Total Liabilities & Shareholders' Equity	37.4	91.8	255	270	355
Total Common Shares Outstanding